| 持有 华能国际(600011)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512960 | 博时央企结构调整ETF | 153,879,660.00 | 27,577,000.00 | 1.11 |
| 2 | 512950 | 华夏中证央企ETF | 143,569,309.86 | 25,729,267.00 | 1.09 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 71,952,001.92 | 12,894,624.00 | 0.18 |
| 4 | 001885 | 中欧新蓝筹混合E | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 5 | 004237 | 中欧新蓝筹混合C | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 6 | 166002 | 中欧新蓝筹混合A | 60,831,106.56 | 10,901,632.00 | 0.70 |
| 7 | 510330 | 华夏沪深300ETF | 55,130,115.42 | 9,879,949.00 | 0.18 |
| 8 | 510180 | 华安上证180ETF | 53,507,629.98 | 9,589,181.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 48,116,340.00 | 8,623,000.00 | 0.18 |
| 10 | 340008 | 兴全有机增长混合 | 41,598,342.00 | 7,454,900.00 | 1.22 |
| 11 | 159959 | 银华中证央企结构调整ETF | 38,793,616.38 | 6,952,261.00 | 1.11 |
| 12 | 168103 | 九泰锐益定增混合 | 35,268,711.23 | 6,446,416.00 | 1.42 |
| 13 | 110007 | 易方达稳健收益债券A | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 14 | 110008 | 易方达稳健收益债券B | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 15 | 008008 | 易方达稳健收益债券C | 18,436,465.08 | 3,304,026.00 | 0.12 |
| 16 | 001226 | 中邮稳健添利灵活配置混合 | 17,298,000.00 | 3,100,000.00 | 3.39 |
| 17 | 168105 | 九泰泰富定增混合 | 17,077,622.39 | 3,123,435.00 | 4.43 |
| 18 | 050002 | 博时沪深300指数A | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 19 | 002385 | 博时沪深300指数C | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 20 | 960022 | 博时沪深300指数R | 17,025,138.00 | 3,051,100.00 | 0.26 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 16,851,365.64 | 3,019,958.00 | 0.51 |
| 22 | 510310 | 易方达沪深300发起式ETF | 16,343,820.00 | 2,929,000.00 | 0.18 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 14,887,769.22 | 2,668,059.00 | 0.70 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 14,887,769.22 | 2,668,059.00 | 0.70 |
| 25 | 510160 | 中证南方小康产业指数ETF | 11,487,825.00 | 2,058,750.00 | 2.07 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 10,434,042.00 | 1,869,900.00 | 0.81 |
| 27 | 510390 | 平安沪深300ETF | 10,275,570.00 | 1,841,500.00 | 0.18 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 9,387,111.24 | 1,682,278.00 | 0.06 |
| 29 | 510380 | 国寿安保沪深300ETF | 8,831,365.56 | 1,582,682.00 | 0.18 |
| 30 | 510360 | 广发沪深300ETF | 6,957,216.54 | 1,246,813.00 | 0.18 |
| 31 | 510350 | 工银瑞信沪深300ETF | 6,946,854.48 | 1,244,956.00 | 0.18 |
| 32 | 000478 | 建信中证500指数增强A | 6,785,838.00 | 1,216,100.00 | 0.11 |
| 33 | 005633 | 建信中证500指数增强C | 6,785,838.00 | 1,216,100.00 | 0.11 |
| 34 | 320022 | 诺安研究精选股票 | 6,628,482.00 | 1,187,900.00 | 1.29 |
| 35 | 206013 | 鹏华宏观混合 | 6,604,488.00 | 1,183,600.00 | 1.86 |
| 36 | 150274 | 鹏华一带一路分级B | 6,428,160.00 | 1,152,000.00 | 1.57 |
| 37 | 150273 | 鹏华一带一路分级A | 6,428,160.00 | 1,152,000.00 | 1.57 |
| 38 | 481009 | 工银沪深300指数A | 6,347,054.70 | 1,137,465.00 | 0.17 |
| 39 | 006937 | 工银沪深300指数C | 6,347,054.70 | 1,137,465.00 | 0.17 |
| 40 | 515800 | 添富中证800ETF | 6,269,688.00 | 1,123,600.00 | 0.13 |
| 41 | 519671 | 银河沪深300价值指数 | 5,954,418.00 | 1,067,100.00 | 0.37 |
| 42 | 512750 | 嘉实基本面50ETF | 5,937,120.00 | 1,064,000.00 | 0.74 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 5,819,967.90 | 1,043,005.00 | 0.40 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 5,819,967.90 | 1,043,005.00 | 0.40 |
| 45 | 003966 | 中银润利混合A | 5,580,000.00 | 1,000,000.00 | 1.07 |
| 46 | 003967 | 中银润利混合C | 5,580,000.00 | 1,000,000.00 | 1.07 |
| 47 | 001227 | 中邮信息产业灵活配置混合 | 5,579,983.26 | 999,997.00 | 0.20 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 5,438,268.00 | 974,600.00 | 0.36 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 5,438,268.00 | 974,600.00 | 0.36 |
| 50 | 007096 | 大成沪深300指数C | 5,189,958.00 | 930,100.00 | 0.25 |
| 51 | 519300 | 大成沪深300指数A | 5,189,958.00 | 930,100.00 | 0.25 |
| 52 | 000042 | 中证财通可持续发展100指数A | 4,951,507.86 | 887,367.00 | 0.90 |
| 53 | 003184 | 中证财通可持续发展100指数C | 4,951,507.86 | 887,367.00 | 0.90 |
| 54 | 515300 | 嘉实沪深300红利低波动ETF | 4,857,390.00 | 870,500.00 | 1.48 |
| 55 | 000567 | 广发聚祥灵活混合 | 4,771,290.60 | 855,070.00 | 1.89 |
| 56 | 002435 | 中银宏利混合C | 4,464,000.00 | 800,000.00 | 0.86 |
| 57 | 002434 | 中银宏利混合A | 4,464,000.00 | 800,000.00 | 0.86 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 4,448,376.00 | 797,200.00 | 0.24 |
| 59 | 110030 | 易方达沪深300量化增强 | 3,957,336.00 | 709,200.00 | 0.32 |
| 60 | 360001 | 光大保德信量化股票 | 3,921,066.00 | 702,700.00 | 0.11 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 3,918,276.00 | 702,200.00 | 1.15 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 3,918,276.00 | 702,200.00 | 1.15 |
| 63 | 519158 | 新华趋势领航混合 | 3,822,311.16 | 685,002.00 | 0.56 |
| 64 | 006021 | 广发沪深300指数增强C | 3,760,920.00 | 674,000.00 | 0.66 |
| 65 | 006020 | 广发沪深300指数增强A | 3,760,920.00 | 674,000.00 | 0.66 |
| 66 | 005867 | 国泰沪深300指数C | 3,624,768.00 | 649,600.00 | 0.16 |
| 67 | 020011 | 国泰沪深300指数A | 3,624,768.00 | 649,600.00 | 0.16 |
| 68 | 519180 | 万家180指数 | 3,582,918.00 | 642,100.00 | 0.26 |
| 69 | 400011 | 东方核心动力混合 | 3,512,610.00 | 629,500.00 | 1.27 |
| 70 | 159925 | 南方沪深300ETF | 3,063,420.00 | 549,000.00 | 0.18 |
| 71 | 007144 | 国投瑞银沪深300指数量化增强C | 3,022,686.00 | 541,700.00 | 1.79 |
| 72 | 007143 | 国投瑞银沪深300指数量化增强A | 3,022,686.00 | 541,700.00 | 1.79 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 2,962,422.00 | 530,900.00 | 0.30 |
| 74 | 005209 | 东吴双三角股票A | 2,790,000.00 | 500,000.00 | 1.45 |
| 75 | 005210 | 东吴双三角股票C | 2,790,000.00 | 500,000.00 | 1.45 |
| 76 | 003152 | 华富天鑫灵活配置混合A | 2,789,464.32 | 499,904.00 | 2.31 |
| 77 | 003153 | 华富天鑫灵活配置混合C | 2,789,464.32 | 499,904.00 | 2.31 |
| 78 | 150265 | 中融一带一路分级A | 2,697,372.00 | 483,400.00 | 1.54 |
| 79 | 150266 | 中融一带一路分级B | 2,697,372.00 | 483,400.00 | 1.54 |
| 80 | 168201 | 中融一带一路分级 | 2,697,372.00 | 483,400.00 | 1.54 |
| 81 | 000436 | 易方达裕惠定开混合发起式 | 2,662,776.00 | 477,200.00 | 0.08 |
| 82 | 150275 | 安信一带一路分级A | 2,550,684.96 | 457,112.00 | 1.60 |
| 83 | 150276 | 安信一带一路分级B | 2,550,684.96 | 457,112.00 | 1.60 |
| 84 | 001149 | 汇丰晋信恒生龙头指数C | 2,529,447.48 | 453,306.00 | 0.47 |
| 85 | 540012 | 汇丰晋信恒生龙头指数A | 2,529,447.48 | 453,306.00 | 0.47 |
| 86 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,479,668.30 | 444,385.00 | 0.16 |
| 87 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,479,668.30 | 444,385.00 | 0.16 |
| 88 | 001011 | 华夏希望债券A | 2,372,616.00 | 425,200.00 | 0.16 |
| 89 | 001013 | 华夏希望债券C | 2,372,616.00 | 425,200.00 | 0.16 |
| 90 | 582003 | 东吴配置优化混合 | 2,139,238.08 | 383,376.00 | 3.12 |
| 91 | 002233 | 工银丰收回报灵活配置混合C | 2,136,849.84 | 382,948.00 | 0.47 |
| 92 | 001650 | 工银丰收回报灵活配置混合A | 2,136,849.84 | 382,948.00 | 0.47 |
| 93 | 519116 | 浦银安盛沪深300指数增强 | 2,128,212.00 | 381,400.00 | 0.64 |
| 94 | 000414 | 嘉实绝对收益策略定期混合 | 2,073,528.00 | 371,600.00 | 1.28 |
| 95 | 470007 | 汇添富上证综合指数 | 2,061,787.68 | 369,496.00 | 0.19 |
| 96 | 004669 | 建信鑫泽回报灵活配置混合C | 2,034,959.04 | 364,688.00 | 0.97 |
| 97 | 004668 | 建信鑫泽回报灵活配置混合A | 2,034,959.04 | 364,688.00 | 0.97 |
| 98 | 001105 | 信达澳银转型创新股票 | 1,945,188.00 | 348,600.00 | 0.40 |
| 99 | 510130 | 中盘ETF | 1,870,750.80 | 335,260.00 | 0.77 |
| 100 | 001503 | 南方利鑫混合C | 1,852,560.00 | 332,000.00 | 0.29 |
| 101 | 001334 | 南方利鑫混合A | 1,852,560.00 | 332,000.00 | 0.29 |
| 102 | 240014 | 华宝中证100指数A | 1,838,052.00 | 329,400.00 | 0.24 |
| 103 | 007405 | 华宝中证100指数C | 1,838,052.00 | 329,400.00 | 0.24 |
| 104 | 006128 | 银河和美生活混合 | 1,835,262.00 | 328,900.00 | 1.43 |
| 105 | 002457 | 招商安元混合C | 1,805,130.00 | 323,500.00 | 0.78 |
| 106 | 002456 | 招商安元混合A | 1,805,130.00 | 323,500.00 | 0.78 |
| 107 | 004190 | 招商沪深300指数A | 1,783,926.00 | 319,700.00 | 0.63 |
| 108 | 004191 | 招商沪深300指数C | 1,783,926.00 | 319,700.00 | 0.63 |
| 109 | 005120 | 上投摩根量化多因子混合 | 1,753,794.00 | 314,300.00 | 1.22 |
| 110 | 000368 | 汇添富沪深300安中指数 | 1,689,624.00 | 302,800.00 | 0.49 |
| 111 | 003118 | 光大保德信吉鑫混合C | 1,674,000.00 | 300,000.00 | 0.72 |
| 112 | 003117 | 光大保德信吉鑫混合A | 1,674,000.00 | 300,000.00 | 0.72 |
| 113 | 007275 | 银河沪深300指数增强A | 1,663,398.00 | 298,100.00 | 1.53 |
| 114 | 007276 | 银河沪深300指数增强C | 1,663,398.00 | 298,100.00 | 1.53 |
| 115 | 005761 | 招商MSCI中国A股国际通指数A | 1,650,006.00 | 295,700.00 | 0.09 |
| 116 | 005762 | 招商MSCI中国A股国际通指数C | 1,650,006.00 | 295,700.00 | 0.09 |
| 117 | 512910 | 广发中证100ETF | 1,591,974.00 | 285,300.00 | 0.26 |
| 118 | 001183 | 南方利淘混合A | 1,566,864.00 | 280,800.00 | 0.27 |
| 119 | 001504 | 南方利淘混合C | 1,566,864.00 | 280,800.00 | 0.27 |
| 120 | 510010 | 治理ETF | 1,545,660.00 | 277,000.00 | 0.44 |
| 121 | 002671 | 万家沪深300指数增强C | 1,469,772.00 | 263,400.00 | 0.56 |
| 122 | 002670 | 万家沪深300指数增强A | 1,469,772.00 | 263,400.00 | 0.56 |
| 123 | 660008 | 农银汇理沪深300指数A | 1,432,386.00 | 256,700.00 | 0.17 |
| 124 | 005152 | 农银汇理沪深300指数C | 1,432,386.00 | 256,700.00 | 0.17 |
| 125 | 000585 | 嘉实对冲套利定期混合 | 1,421,784.00 | 254,800.00 | 0.96 |
| 126 | 001802 | 易方达瑞财混合I | 1,340,874.00 | 240,300.00 | 0.11 |
| 127 | 001803 | 易方达瑞财混合E | 1,340,874.00 | 240,300.00 | 0.11 |
| 128 | 004485 | 泰达宏利业绩股票C | 1,330,830.00 | 238,500.00 | 0.93 |
| 129 | 004484 | 泰达宏利业绩股票A | 1,330,830.00 | 238,500.00 | 0.93 |
| 130 | 512380 | 银华MSCI中国A股ETF | 1,299,096.54 | 232,813.00 | 0.09 |
| 131 | 005053 | 银河量化价值混合 | 1,288,422.00 | 230,900.00 | 1.06 |
| 132 | 008305 | 大摩量化配置混合C | 1,266,102.00 | 226,900.00 | 0.23 |
| 133 | 233015 | 大摩量化配置混合A | 1,266,102.00 | 226,900.00 | 0.23 |
| 134 | 007230 | 兴全沪深300指数(LOF)C | 1,260,522.00 | 225,900.00 | 0.02 |
| 135 | 163407 | 兴全沪深300指数(LOF)A | 1,260,522.00 | 225,900.00 | 0.02 |
| 136 | 002335 | 汇丰晋信大盘波动股票C | 1,229,184.72 | 220,284.00 | 1.74 |
| 137 | 002334 | 汇丰晋信大盘波动股票A | 1,229,184.72 | 220,284.00 | 1.74 |
| 138 | 002051 | 诺安创新驱动混合C | 1,222,326.90 | 219,055.00 | 0.19 |
| 139 | 001411 | 诺安创新驱动混合A | 1,222,326.90 | 219,055.00 | 0.19 |
| 140 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,220,904.00 | 218,800.00 | 0.12 |
| 141 | 163808 | 中银中证100指数增强 | 1,204,722.00 | 215,900.00 | 0.24 |
| 142 | 003884 | 汇安沪深300指数增强A | 1,201,374.00 | 215,300.00 | 0.59 |
| 143 | 003885 | 汇安沪深300指数增强C | 1,201,374.00 | 215,300.00 | 0.59 |
| 144 | 001744 | 诺安进取回报混合 | 1,189,098.00 | 213,100.00 | 0.43 |
| 145 | 150037 | 建信进取 | 1,171,242.00 | 209,900.00 | 1.01 |
| 146 | 16531L | 建信双利分级 | 1,171,242.00 | 209,900.00 | 1.01 |
| 147 | 150036 | 建信稳健 | 1,171,242.00 | 209,900.00 | 1.01 |
| 148 | 001136 | 易方达裕如混合 | 1,152,270.00 | 206,500.00 | 0.20 |
| 149 | 510190 | 华安上证龙头ETF | 1,102,608.00 | 197,600.00 | 1.21 |
| 150 | 001524 | 华泰柏瑞精选回报混合 | 1,004,958.00 | 180,100.00 | 0.17 |
| 151 | 519100 | 长盛中证100指数 | 992,124.00 | 177,800.00 | 0.25 |
| 152 | 162210 | 泰达宏利集利债券A | 984,870.00 | 176,500.00 | 0.17 |
| 153 | 162299 | 泰达宏利集利债券C | 984,870.00 | 176,500.00 | 0.17 |
| 154 | 165309 | 建信沪深300指数(LOF) | 926,280.00 | 166,000.00 | 0.17 |
| 155 | 006531 | 华泰柏瑞量化驱动混合C | 833,652.00 | 149,400.00 | 0.23 |
| 156 | 001074 | 华泰柏瑞量化驱动混合A | 833,652.00 | 149,400.00 | 0.23 |
| 157 | 007939 | 华夏网购精选混合C | 826,956.00 | 148,200.00 | 0.17 |
| 158 | 002837 | 华夏网购精选混合A | 826,956.00 | 148,200.00 | 0.17 |
| 159 | 001733 | 泰达宏利量化股票 | 822,492.00 | 147,400.00 | 1.17 |
| 160 | 160615 | 鹏华沪深300指数(LOF)A | 811,332.00 | 145,400.00 | 0.17 |
| 161 | 006939 | 鹏华沪深300指数(LOF)C | 811,332.00 | 145,400.00 | 0.17 |
| 162 | 003717 | 中银量化精选混合A | 810,774.00 | 145,300.00 | 0.44 |
| 163 | 002804 | 华泰柏瑞量化对冲混合 | 798,498.00 | 143,100.00 | 0.60 |
| 164 | 161207 | 国投瑞银沪深300指数分级 | 794,034.00 | 142,300.00 | 0.29 |
| 165 | 150009 | 瑞和远见 | 794,034.00 | 142,300.00 | 0.29 |
| 166 | 150008 | 瑞和小康 | 794,034.00 | 142,300.00 | 0.29 |
| 167 | 005636 | 博时量化多策略股票C | 789,570.00 | 141,500.00 | 0.57 |
| 168 | 005635 | 博时量化多策略股票A | 789,570.00 | 141,500.00 | 0.57 |
| 169 | 320010 | 诺安中证100指数A | 765,576.00 | 137,200.00 | 0.23 |
| 170 | 168107 | 九泰盈华量化混合(LOF)C | 754,416.00 | 135,200.00 | 0.48 |
| 171 | 168106 | 九泰盈华量化混合(LOF)A | 754,416.00 | 135,200.00 | 0.48 |
| 172 | 150052 | 信诚沪深300指数分级B | 734,886.00 | 131,700.00 | 0.19 |
| 173 | 150051 | 信诚沪深300指数分级A | 734,886.00 | 131,700.00 | 0.19 |
| 174 | 000006 | 西部利得量化成长混合 | 725,400.00 | 130,000.00 | 0.52 |
| 175 | 000761 | 国富健康优质生活股票 | 705,870.00 | 126,500.00 | 0.16 |
| 176 | 004606 | 上投摩根优选多因子股票 | 705,312.00 | 126,400.00 | 1.23 |
| 177 | 000001 | 华夏成长混合 | 699,319.08 | 125,326.00 | 0.02 |
| 178 | 005691 | 南方中证100指数C | 682,992.00 | 122,400.00 | 0.23 |
| 179 | 202211 | 南方中证100指数A | 682,992.00 | 122,400.00 | 0.23 |
| 180 | 001419 | 泰达宏利新思路混合A | 678,528.00 | 121,600.00 | 0.30 |
| 181 | 002314 | 泰达宏利新思路混合B | 678,528.00 | 121,600.00 | 0.30 |
| 182 | 007613 | 嘉合医疗健康混合 | 669,600.00 | 120,000.00 | 0.68 |
| 183 | 150167 | 银华沪深300指数分级A | 662,904.00 | 118,800.00 | 0.32 |
| 184 | 150168 | 银华沪深300指数分级B | 662,904.00 | 118,800.00 | 0.32 |
| 185 | 512160 | MSCI中国A股国际通ETF | 636,678.00 | 114,100.00 | 0.09 |
| 186 | 002728 | 华富益鑫灵活配置混合A | 622,170.00 | 111,500.00 | 0.15 |
| 187 | 002729 | 华富益鑫灵活配置混合C | 622,170.00 | 111,500.00 | 0.15 |
| 188 | 004351 | 汇丰晋信珠三角混合 | 620,496.00 | 111,200.00 | 0.44 |
| 189 | 002772 | 光大保德信产业新动力混合 | 616,032.00 | 110,400.00 | 0.32 |
| 190 | 003183 | 华富弘鑫灵活配置混合C | 611,010.00 | 109,500.00 | 0.15 |
| 191 | 003182 | 华富弘鑫灵活配置混合A | 611,010.00 | 109,500.00 | 0.15 |
| 192 | 006600 | 人保沪深300指数 | 588,132.00 | 105,400.00 | 0.17 |
| 193 | 007580 | 宝盈中证100指数增强C | 586,458.00 | 105,100.00 | 0.24 |
| 194 | 213010 | 宝盈中证100指数增强A | 586,458.00 | 105,100.00 | 0.24 |
| 195 | 410008 | 华富中证100指数 | 582,652.44 | 104,418.00 | 0.24 |
| 196 | 162307 | 海富通中证100指数(LOF)A | 552,978.00 | 99,100.00 | 0.26 |
| 197 | 150105 | 华安沪深300指数分级B | 544,608.00 | 97,600.00 | 0.17 |
| 198 | 150104 | 华安沪深300指数分级A | 544,608.00 | 97,600.00 | 0.17 |
| 199 | 160417 | 华安沪深300指数分级 | 544,608.00 | 97,600.00 | 0.17 |
| 200 | 166007 | 中欧互通精选混合A | 540,702.00 | 96,900.00 | 0.83 |
| 201 | 001884 | 中欧互通精选混合E | 540,702.00 | 96,900.00 | 0.83 |
| 202 | 512390 | 平安MSCI中国A股低波动ETF | 530,100.00 | 95,000.00 | 0.23 |
| 203 | 150012 | 国联安双禧中证100指数A | 528,426.00 | 94,700.00 | 0.24 |
| 204 | 150013 | 国联安双禧中证100指数B | 528,426.00 | 94,700.00 | 0.24 |
| 205 | 007539 | 永赢沪深300指数C | 526,752.00 | 94,400.00 | 0.16 |
| 206 | 007538 | 永赢沪深300指数A | 526,752.00 | 94,400.00 | 0.16 |
| 207 | 003501 | 泰达睿智稳健混合 | 522,288.00 | 93,600.00 | 0.24 |
| 208 | 515810 | 易方达中证800ETF | 508,896.00 | 91,200.00 | 0.13 |
| 209 | 160806 | 长盛同庆(LOF) | 508,338.00 | 91,100.00 | 0.14 |
| 210 | 002322 | 银华汇利灵活配置混合C | 499,410.00 | 89,500.00 | 0.08 |
| 211 | 001289 | 银华汇利灵活配置混合A | 499,410.00 | 89,500.00 | 0.08 |
| 212 | 512990 | 华夏MSCI中国A股国际通ETF | 498,294.00 | 89,300.00 | 0.09 |
| 213 | 002305 | 光大保德信风格轮动混合A | 495,504.00 | 88,800.00 | 0.16 |
| 214 | 510210 | 富国上证综指ETF | 476,001.90 | 85,305.00 | 0.24 |
| 215 | 005486 | 平安量化精选混合A | 464,814.00 | 83,300.00 | 0.53 |
| 216 | 005487 | 平安量化精选混合C | 464,814.00 | 83,300.00 | 0.53 |
| 217 | 001073 | 华泰柏瑞量化绝对收益混合 | 462,024.00 | 82,800.00 | 0.23 |
| 218 | 512090 | 易方达MSCI中国A股国际通ETF | 462,024.00 | 82,800.00 | 0.09 |
| 219 | 005126 | 银河量化稳进混合 | 450,864.00 | 80,800.00 | 0.86 |
| 220 | 450010 | 国富策略回报混合 | 446,400.00 | 80,000.00 | 0.31 |
| 221 | 070017 | 嘉实量化阿尔法混合 | 407,340.00 | 73,000.00 | 0.19 |
| 222 | 006726 | 农银汇理稳进多因子股票 | 391,716.00 | 70,200.00 | 0.97 |
| 223 | 005850 | 财通量化价值优选混合 | 390,600.00 | 70,000.00 | 0.16 |
| 224 | 512180 | 建信MSCI中国A股国际通ETF | 389,484.00 | 69,800.00 | 0.09 |
| 225 | 150135 | 国富中证100指数增强分级A | 387,810.00 | 69,500.00 | 0.25 |
| 226 | 164508 | 国富中证100指数增强(LOF) | 387,810.00 | 69,500.00 | 0.25 |
| 227 | 150136 | 国富中证100指数增强分级B | 387,810.00 | 69,500.00 | 0.25 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 385,020.00 | 69,000.00 | 0.18 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 382,230.00 | 68,500.00 | 0.17 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 382,230.00 | 68,500.00 | 0.17 |
| 231 | 510220 | 华泰柏瑞中小盘ETF | 363,258.00 | 65,100.00 | 0.44 |
| 232 | 002003 | 工银新机遇灵活配置混合A | 362,142.00 | 64,900.00 | 0.24 |
| 233 | 002004 | 工银新机遇灵活配置混合C | 362,142.00 | 64,900.00 | 0.24 |
| 234 | 000961 | 天弘沪深300ETF联接A | 357,678.00 | 64,100.00 | 0.01 |
| 235 | 005918 | 天弘沪深300ETF联接C | 357,678.00 | 64,100.00 | 0.01 |
| 236 | 163821 | 中银沪深300等权重指数(LOF) | 350,982.00 | 62,900.00 | 0.22 |
| 237 | 160925 | 大成中华沪深港300指数(LOF)A | 333,684.00 | 59,800.00 | 0.09 |
| 238 | 512280 | 景顺长城MSCI中国A股国际通ETF | 325,799.46 | 58,387.00 | 0.09 |
| 239 | 004352 | 北信瑞丰研究精选股票 | 318,618.00 | 57,100.00 | 0.84 |
| 240 | 005658 | 华夏沪深300ETF联接C | 318,060.00 | 57,000.00 | 0.00 |
| 241 | 000051 | 华夏沪深300ETF联接A | 318,060.00 | 57,000.00 | 0.00 |
| 242 | 006943 | 华泰柏瑞量化明选混合C | 307,458.00 | 55,100.00 | 0.15 |
| 243 | 006942 | 华泰柏瑞量化明选混合A | 307,458.00 | 55,100.00 | 0.15 |
| 244 | 000656 | 前海开源沪深300指数 | 307,458.00 | 55,100.00 | 0.17 |
| 245 | 002833 | 华夏新锦绣混合A | 305,784.00 | 54,800.00 | 0.14 |
| 246 | 002834 | 华夏新锦绣混合C | 305,784.00 | 54,800.00 | 0.14 |
| 247 | 004881 | 中银量化价值混合A | 300,204.00 | 53,800.00 | 0.19 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 297,291.24 | 53,278.00 | 0.09 |
| 249 | 240002 | 华宝宝康配置混合 | 261,568.08 | 46,876.00 | 0.07 |
| 250 | 162205 | 泰达宏利风险预算混合 | 255,564.00 | 45,800.00 | 0.07 |
| 251 | 530018 | 建信深证100指数增强 | 243,846.00 | 43,700.00 | 0.26 |
| 252 | 001745 | 易方达瑞富混合I | 237,708.00 | 42,600.00 | 0.08 |
| 253 | 001746 | 易方达瑞富混合E | 237,708.00 | 42,600.00 | 0.08 |
| 254 | 006193 | 鑫元核心资产股票A | 232,686.00 | 41,700.00 | 0.17 |
| 255 | 006194 | 鑫元核心资产股票C | 232,686.00 | 41,700.00 | 0.17 |
| 256 | 007506 | 华夏中证AH经济蓝筹股票指数C | 225,990.00 | 40,500.00 | 0.24 |
| 257 | 007505 | 华夏中证AH经济蓝筹股票指数A | 225,990.00 | 40,500.00 | 0.24 |
| 258 | 001660 | 富安达行业轮动混合 | 223,758.00 | 40,100.00 | 0.22 |
| 259 | 004346 | 南方小康ETF联接C | 221,526.00 | 39,700.00 | 0.04 |
| 260 | 202021 | 南方小康ETF联接A | 221,526.00 | 39,700.00 | 0.04 |
| 261 | 660006 | 农银汇理大盘蓝筹混合 | 220,968.00 | 39,600.00 | 0.10 |
| 262 | 000613 | 国寿安保沪深300ETF联接 | 212,040.00 | 38,000.00 | 0.00 |
| 263 | 006290 | 南方养老2035混合(FOF)A | 201,438.00 | 36,100.00 | 0.03 |
| 264 | 006291 | 南方养老2035混合(FOF)C | 201,438.00 | 36,100.00 | 0.03 |
| 265 | 002602 | 易方达丰惠混合 | 200,322.00 | 35,900.00 | 0.41 |
| 266 | 005280 | 安信阿尔法定开混合A | 195,858.00 | 35,100.00 | 0.19 |
| 267 | 460300 | 华泰柏瑞沪深300ETF联接A | 194,184.00 | 34,800.00 | 0.01 |
| 268 | 006131 | 华泰柏瑞沪深300ETF联接C | 194,184.00 | 34,800.00 | 0.01 |
| 269 | 001588 | 天弘中证800指数A | 184,698.00 | 33,100.00 | 0.13 |
| 270 | 001589 | 天弘中证800指数C | 184,698.00 | 33,100.00 | 0.13 |
| 271 | 002118 | 广发安盈混合A | 184,140.00 | 33,000.00 | 0.16 |
| 272 | 002119 | 广发安盈混合C | 184,140.00 | 33,000.00 | 0.16 |
| 273 | 320021 | 诺安双利债券发起式 | 175,770.00 | 31,500.00 | 0.02 |
| 274 | 515360 | 方正富邦沪深300ETF | 171,306.00 | 30,700.00 | 0.17 |
| 275 | 740101 | 长安沪深300非周期行业指数 | 169,074.00 | 30,300.00 | 0.32 |
| 276 | 001948 | 建信稳定丰利债券A | 167,400.00 | 30,000.00 | 0.22 |
| 277 | 001949 | 建信稳定丰利债券C | 167,400.00 | 30,000.00 | 0.22 |
| 278 | 512360 | 平安MSCI中国A股国际ETF | 163,494.00 | 29,300.00 | 0.09 |
| 279 | 003475 | 前海联合沪深300指数A | 157,356.00 | 28,200.00 | 0.18 |
| 280 | 007039 | 前海联合沪深300指数C | 157,356.00 | 28,200.00 | 0.18 |
| 281 | 000628 | 大成高新技术产业股票 | 156,798.00 | 28,100.00 | 0.02 |
| 282 | 510120 | 海富通上证非周期ETF | 144,522.00 | 25,900.00 | 0.64 |
| 283 | 005724 | 交银致远智投混合 | 140,058.00 | 25,100.00 | 0.17 |
| 284 | 001015 | 华夏沪深300指数增强A | 138,942.00 | 24,900.00 | 0.02 |
| 285 | 001016 | 华夏沪深300指数增强C | 138,942.00 | 24,900.00 | 0.02 |
| 286 | 512920 | 新华MSCI中国A股国际ETF | 136,492.38 | 24,461.00 | 0.09 |
| 287 | 673090 | 西部利得个股精选股票 | 130,572.00 | 23,400.00 | 0.10 |
| 288 | 006699 | 红土创新沪深300增强C | 118,854.00 | 21,300.00 | 0.09 |
| 289 | 006698 | 红土创新沪深300增强A | 118,854.00 | 21,300.00 | 0.09 |
| 290 | 001708 | 东兴改革精选混合 | 111,600.00 | 20,000.00 | 0.53 |
| 291 | 166402 | 浦银沪港深基本面100指数(LOF) | 102,672.00 | 18,400.00 | 0.31 |
| 292 | 005568 | 创金合信MSCI中国A股国际指数C | 91,512.00 | 16,400.00 | 0.08 |
| 293 | 005567 | 创金合信MSCI中国A股国际指数A | 91,512.00 | 16,400.00 | 0.08 |
| 294 | 000214 | 广发成长优选混合 | 88,164.00 | 15,800.00 | 0.10 |
| 295 | 159923 | 大成中证100ETF | 84,816.00 | 15,200.00 | 0.25 |
| 296 | 519228 | 海富通欣享混合C | 81,468.00 | 14,600.00 | 0.02 |
| 297 | 519229 | 海富通欣享混合A | 81,468.00 | 14,600.00 | 0.02 |
| 298 | 005260 | 银华稳健增利灵活配置混合发起式A | 81,468.00 | 14,600.00 | 0.02 |
| 299 | 005261 | 银华稳健增利灵活配置混合发起式C | 81,468.00 | 14,600.00 | 0.02 |
| 300 | 005632 | 鹏华量化先锋混合 | 80,910.00 | 14,500.00 | 0.44 |
| 301 | 001771 | 南方量化灵活配置混合 | 79,794.00 | 14,300.00 | 0.06 |
| 302 | 007923 | 方正富邦天鑫混合A | 77,004.00 | 13,800.00 | 0.06 |
| 303 | 007924 | 方正富邦天鑫混合C | 77,004.00 | 13,800.00 | 0.06 |
| 304 | 004652 | 建信鑫利回报灵活配置混合A | 77,004.00 | 13,800.00 | 0.05 |
| 305 | 004653 | 建信鑫利回报灵活配置混合C | 77,004.00 | 13,800.00 | 0.05 |
| 306 | 005490 | 中金衡优混合C | 76,446.00 | 13,700.00 | 0.06 |
| 307 | 005489 | 中金衡优混合A | 76,446.00 | 13,700.00 | 0.06 |
| 308 | 501086 | 华宝MSCIESG指数(LOF) | 74,772.00 | 13,400.00 | 0.06 |
| 309 | 006689 | 方正富邦信泓混合A | 70,866.00 | 12,700.00 | 0.06 |
| 310 | 008182 | 方正富邦信泓混合C | 70,866.00 | 12,700.00 | 0.06 |
| 311 | 003186 | 鹏华兴安定期开放混合 | 69,750.00 | 12,500.00 | 0.03 |
| 312 | 002449 | 民生加银量化中国混合 | 69,750.00 | 12,500.00 | 0.05 |
| 313 | 002885 | 大摩万众创新混合 | 69,192.00 | 12,400.00 | 0.05 |
| 314 | 110020 | 易方达沪深300ETF联接A | 66,960.00 | 12,000.00 | 0.00 |
| 315 | 007339 | 易方达沪深300ETF联接C | 66,960.00 | 12,000.00 | 0.00 |
| 316 | 003125 | 中科沃土沃鑫成长混合发起A | 55,666.08 | 9,976.00 | 0.05 |
| 317 | 007697 | 中金衡益债券A | 53,010.00 | 9,500.00 | 0.01 |
| 318 | 007698 | 中金衡益债券C | 53,010.00 | 9,500.00 | 0.01 |
| 319 | 320003 | 诺安先锋混合 | 52,452.00 | 9,400.00 | 0.00 |
| 320 | 007421 | 中金衡盈混合A | 42,966.00 | 7,700.00 | 0.02 |
| 321 | 007422 | 中金衡盈混合C | 42,966.00 | 7,700.00 | 0.02 |
| 322 | 006343 | 中金MSCI低波动指数A | 38,502.00 | 6,900.00 | 0.22 |
| 323 | 006344 | 中金MSCI低波动指数C | 38,502.00 | 6,900.00 | 0.22 |
| 324 | 005295 | 诺德天富混合 | 37,944.00 | 6,800.00 | 0.04 |
| 325 | 519223 | 海富通欣荣混合C | 34,596.00 | 6,200.00 | 0.01 |
| 326 | 671030 | 西部利得事件驱动股票 | 34,596.00 | 6,200.00 | 0.14 |
| 327 | 519224 | 海富通欣荣混合A | 34,596.00 | 6,200.00 | 0.01 |
| 328 | 006524 | 前海开源MSCI中国A股指数A | 32,364.00 | 5,800.00 | 0.06 |
| 329 | 006525 | 前海开源MSCI中国A股指数C | 32,364.00 | 5,800.00 | 0.06 |
| 330 | 512860 | 华安MSCI中国A股国际ETF | 31,248.00 | 5,600.00 | 0.09 |
| 331 | 519686 | 交银上证180公司治理ETF联接 | 22,320.00 | 4,000.00 | 0.01 |
| 332 | 167601 | 国金沪深300指数增强 | 19,530.00 | 3,500.00 | 0.13 |
| 333 | 007135 | 广发中证100ETF联接A | 17,856.00 | 3,200.00 | 0.01 |
| 334 | 007136 | 广发中证100ETF联接C | 17,856.00 | 3,200.00 | 0.01 |
| 335 | 165810 | 东吴沪深300指数C | 14,714.46 | 2,637.00 | 0.18 |
| 336 | 165806 | 东吴沪深300指数A | 14,714.46 | 2,637.00 | 0.18 |
| 337 | 005414 | 创金合信国证A股指数A | 13,950.00 | 2,500.00 | 0.12 |
| 338 | 005415 | 创金合信国证A股指数C | 13,950.00 | 2,500.00 | 0.12 |
| 339 | 005564 | 创金合信国证1000指数C | 13,950.00 | 2,500.00 | 0.13 |
| 340 | 005563 | 创金合信国证1000指数A | 13,950.00 | 2,500.00 | 0.13 |
| 341 | 202015 | 南方沪深300ETF联接A | 13,392.00 | 2,400.00 | 0.00 |
| 342 | 004342 | 南方沪深300ETF联接C | 13,392.00 | 2,400.00 | 0.00 |
| 343 | 006005 | 诺安鼎利混合A | 7,812.00 | 1,400.00 | 0.01 |
| 344 | 006006 | 诺安鼎利混合C | 7,812.00 | 1,400.00 | 0.01 |
| 345 | 007857 | 易方达中证800ETF发起式联接C | 7,254.00 | 1,300.00 | 0.01 |
| 346 | 007856 | 易方达中证800ETF发起式联接A | 7,254.00 | 1,300.00 | 0.01 |
| 347 | 320009 | 诺安增利债券B | 6,696.00 | 1,200.00 | 0.02 |
| 348 | 005082 | 诺德量化蓝筹混合A | 6,696.00 | 1,200.00 | 0.00 |
| 349 | 320008 | 诺安增利债券A | 6,696.00 | 1,200.00 | 0.02 |
| 350 | 005083 | 诺德量化蓝筹混合C | 6,696.00 | 1,200.00 | 0.00 |
| 351 | 001792 | 大成绝对收益混合发起C | 5,022.00 | 900.00 | 0.00 |
| 352 | 001791 | 大成绝对收益混合发起A | 5,022.00 | 900.00 | 0.00 |
| 353 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,790.00 | 500.00 | 0.00 |
| 354 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,790.00 | 500.00 | 0.00 |
| 355 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,116.00 | 200.00 | 0.00 |
| 356 | 006912 | 长城久泰沪深300指数C | 558.00 | 100.00 | 0.00 |
| 357 | 200002 | 长城久泰沪深300指数A | 558.00 | 100.00 | 0.00 |
